PTC
Private Trust Company’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-390
| Closed | -$21.5K | – | 2357 |
|
|
2024
Q2 | $21.5K | Sell |
390
-1,250
| -76% | -$69K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $92.5K | Hold |
1,640
| – | – | 0.01% | 896 |
|
|
2023
Q4 | $87.2K | Hold |
1,640
| – | – | 0.01% | 876 |
|
|
2023
Q3 | $80.6K | Buy |
1,640
+50
| +3% | +$2.46K | 0.01% | 870 |
|
|
2023
Q2 | $82.3K | Sell |
1,590
-536
| -25% | -$27.7K | 0.01% | 870 |
|
|
2023
Q1 | $111K | Sell |
2,126
-1,124
| -35% | -$58.9K | 0.02% | 735 |
|
|
2022
Q4 | $174K | Hold |
3,250
| – | – | 0.03% | 554 |
|
|
2022
Q3 | $156K | Hold |
3,250
| – | – | 0.03% | 546 |
|
|
2022
Q2 | $167K | Sell |
3,250
-1,683
| -34% | -$86.5K | 0.03% | 530 |
|
|
2022
Q1 | $275K | Buy |
4,933
+185
| +4% | +$10.3K | 0.04% | 303 |
|
|
2021
Q4 | $278K | Buy |
+4,748
| New | +$278K | 0.04% | 336 |
|
|
2020
Q1 | – | Sell |
-4,607
| Closed | -$247K | – | 376 |
|
|
2019
Q4 | $247K | Buy |
4,607
+802
| +21% | +$43K | 0.05% | 343 |
|
|
2019
Q3 | $200K | Sell |
3,805
-262
| -6% | -$13.8K | 0.04% | 358 |
|
|
2019
Q2 | $208K | Buy |
+4,067
| New | +$208K | 0.04% | 355 |
|